Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
7526
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.29M | ﹤0.01% |
+26,014
| New | +$1.29M |
2026 Q2
0 quarters
|
|
7527
CALL
Qfin Holdings
QFIN
$781M
| $1.29M | ﹤0.01% |
81,900
+47,300
| +137% | +$664K |
2021 Q1
21 quarters
|
|
7528
Schwab US TIPS ETF
SCHP
$16B
| $1.29M | ﹤0.01% |
48,853
-29,982
| -38% | -$800K |
2026 Q1
1 quarter
|
|
7529
PUT
Option Care Health
OPCH
$4.65B
| $1.29M | ﹤0.01% |
61,700
+28,600
| +86% | +$665K |
2023 Q2
12 quarters
|
|
7530
Birkenstock
BIRK
$5.58B
| $1.29M | ﹤0.01% |
+30,059
| New | +$1.21M |
2026 Q2
0 quarters
|
|
7531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $1.29M | ﹤0.01% |
34,058
-199,294
| -85% | -$7.58M |
2024 Q3
7 quarters
|
|
|
NFEB
7532
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
| $1.29M | ﹤0.01% |
42,530
+28,245
| +198% | +$836K |
2025 Q1
5 quarters
|
|
7533
UiPath
PATH
$6.75B
| $1.29M | ﹤0.01% |
118,681
-281,733
| -70% | -$3.01M |
2021 Q2
20 quarters
|
|
|
SIFY
7534
PUT
Sify Technologies
SIFY
$960M
| $1.29M | ﹤0.01% |
77,600
+22,600
| +41% | +$347K |
2025 Q3
3 quarters
|
|
7535
Scholastic
SCHL
$689M
| $1.29M | ﹤0.01% |
27,981
+21,029
| +302% | +$863K |
2022 Q3
15 quarters
|
|
7536
PUT
Aquestive Therapeutics
AQST
$581M
| $1.29M | ﹤0.01% |
309,200
-12,100
| -4% | -$50.9K |
2023 Q3
11 quarters
|
|
7537
PUT
iShares US Telecommunications ETF
IYZ
$1.14B
| $1.29M | ﹤0.01% |
+30,400
| New | +$1.29M |
2026 Q2
0 quarters
|
|
7538
KraneShares MSCI All China Health Care Index ETF
KURE
$115M
| $1.29M | ﹤0.01% |
81,646
+6,358
| +8% | +$105K |
2025 Q3
3 quarters
|
|
7539
KraneShares Hang Seng TECH Index ETF
KTEC
$46.2M
| $1.29M | ﹤0.01% |
+104,439
| New | +$1.42M |
2026 Q2
0 quarters
|
|
7540
Invesco DB Energy Fund
DBE
$116M
| $1.29M | ﹤0.01% |
49,018
+31,686
| +183% | +$958K |
2025 Q2
4 quarters
|
|
7541
CALL
China Yuchai International
CYD
$1.2B
| $1.28M | ﹤0.01% |
27,100
+2,400
| +10% | +$114K |
2025 Q1
5 quarters
|
|
|
BTQ
7542
PUT
BTQ Technologies Corp
BTQ
$482M
| $1.28M | ﹤0.01% |
238,300
+38,600
| +19% | +$144K |
2025 Q4
2 quarters
|
|
|
ARKT
7543
ARK DIET Q4 Buffer ETF
ARKT
$2.03M
| $1.28M | ﹤0.01% |
66,979
-2,090
| -3% | -$39.1K |
2025 Q4
2 quarters
|
|
7544
Upwork
UPWK
$1.04B
| $1.28M | ﹤0.01% |
153,518
+112,765
| +277% | +$1.07M |
2020 Q3
23 quarters
|
|
|
CHPY
7545
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.3B
| $1.28M | ﹤0.01% |
14,561
-1,994
| -12% | -$147K |
2025 Q4
2 quarters
|
|
7546
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.6M
| $1.28M | ﹤0.01% |
87,200
+64,500
| +284% | +$1.15M |
2026 Q1
1 quarter
|
|
7547
Neogen
NEOG
$2.6B
| $1.28M | ﹤0.01% |
142,672
+9,217
| +7% | +$84.6K |
2025 Q4
2 quarters
|
|
|
MFA
7548
PUT
MFA Financial
MFA
$736M
| $1.28M | ﹤0.01% |
132,300
-107,100
| -45% | -$1.04M |
2016 Q2
40 quarters
|
|
7549
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $1.28M | ﹤0.01% |
+18,184
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
DFMC
7550
U.S. Micro Cap Portfolio ETF
DFMC
$169M
| $1.28M | ﹤0.01% |
+20,954
| New | +$1.18M |
2026 Q2
0 quarters
|
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Susquehanna International Group opened 1,956 new positions and closed 1,748 in Q2 2026.
- Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.